WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================February 15, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Feb-23      13-Feb-23      10-Feb-23       9-Feb-23======================================================================================Chinese yuan                     0.109306         0.1096       0.109785       0.109699Euro                             0.801918       0.799252       0.797812       0.801733Japanese yen                     0.005635       0.005679        0.00567       0.005658U.K. pound                       0.909546        0.90187       0.903714       0.904304U.S. dollar                      0.745346       0.747943       0.746316       0.744344Algerian dinar                   0.005465       0.005475       0.005476       0.005459Australian dollar                0.516679       0.516675       0.517617Botswana pula                    0.057143       0.057317       0.057315Brazilian real                   0.144725       0.144313       0.142101       0.142298Brunei dollar                    0.561424       0.561224       0.561858       0.561388Canadian dollar                  0.558521       0.560551       0.558536       0.554364Chilean peso                     0.000934       0.000937       0.000938Czech koruna                     0.033758       0.033667       0.033677       0.033838Danish krone                      0.10762       0.107304       0.107168       0.107732Indian rupee                     0.009011       0.009044       0.009038        0.00901Israeli New Shekel               0.212834       0.211283       0.212808        0.21334Korean won                       0.000592       0.000591       0.000592Kuwaiti dinar                     2.43697        2.44426                       2.43568Malaysian ringgit                0.171566       0.172339       0.172862Mauritian rupee                  0.016307       0.016335       0.016457       0.016383Mexican peso                     0.040206       0.040141       0.039933       0.039271New Zealand dollar               0.471653       0.472194       0.469607Norwegian krone                  0.073721       0.073859       0.073389       0.073471Omani rial                        1.94524                                      1.93588Peruvian sol                     0.193195       0.194321       0.193697       0.192685Philippine peso                  0.013626       0.013713       0.013633       0.013563Polish zloty                     0.167633       0.166743       0.167467       0.169158Qatari riyal                     0.205479                       0.20449Russian ruble                    0.010158       0.010253       0.010211Saudi Arabian riyal              0.198759                                     0.198492Singapore dollar                 0.561424       0.561224       0.561858       0.561388South African rand               0.041752       0.041567       0.042045       0.042052Swedish krona                    0.071489       0.072207       0.070831Swiss franc                      0.811614       0.810647       0.808795       0.809421Thai baht                                       0.022127       0.022165       0.022199Trinidadian dollar                                             0.111041       0.110141U.A.E. dirham                    0.202953        0.20366                       0.20268Uruguayan peso                    0.01907       0.019168       0.019066       0.019035======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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